True Wealth Design, LLC
- SEC CIK
- 0001966033
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,350
- 較 2024 年第 3 季 +76
- 總值
- $2.58 億
- 較 2024 年第 3 季 +$165.0 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Copel-ADR20441B605 | ADR | 25 | $149 | <0.1% | +13+108.3% | 加碼 | – |
| PCORProcore Technologies, Inc. | COM | 2 | $150 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 4 | $152 | <0.1% | +4 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5 | $153 | <0.1% | −15−75.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 7 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| MXLMaxlinear, Inc | COM | 8 | $159 | <0.1% | −239−96.8% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 2 | $164 | <0.1% | +2 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 6 | $166 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $169 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 8 | $169 | <0.1% | −125−94.0% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 3 | $171 | <0.1% | +3 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 50 | $171 | <0.1% | −7−12.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1 | $175 | <0.1% | +1 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 4 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 66 | $176 | <0.1% | −495−88.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11 | $181 | <0.1% | −202−94.8% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 15 | $184 | <0.1% | +15 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 8 | $189 | <0.1% | +8 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 38 | $193 | <0.1% | −510−93.1% | 減碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 17 | $194 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 12 | $195 | <0.1% | +12 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 36 | $196 | <0.1% | −157−81.3% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 17 | $197 | <0.1% | +17 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 2 | $197 | <0.1% | +2 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 18 | $199 | <0.1% | +18 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 13 | $199 | <0.1% | +13 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $208 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3 | $208 | <0.1% | −6−66.7% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 8 | $208 | <0.1% | −53−86.9% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 3 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 33 | $209 | <0.1% | +33 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 5 | $209 | <0.1% | −148−96.7% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 64 | $210 | <0.1% | +64 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 119 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 50 | $211 | <0.1% | −281−84.9% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 7 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 21 | $211 | <0.1% | +20+2,000.0% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 37 | $212 | <0.1% | +37 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 6 | $214 | <0.1% | −233−97.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3 | $215 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 52 | $217 | <0.1% | +52 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 3 | $222 | <0.1% | +3 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 20 | $225 | <0.1% | −45−69.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 27 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 10 | $231 | <0.1% | −47−82.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2 | $232 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1 | $233 | <0.1% | +1 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 51 | $233 | <0.1% | −20−28.2% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3 | $235 | <0.1% | +3 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 12 | $237 | <0.1% | +12 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 14 | $241 | <0.1% | −287−95.3% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 8 | $243 | <0.1% | +8 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 3 | $257 | <0.1% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 45 | $258 | <0.1% | −4−8.2% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 18 | $258 | <0.1% | +18 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 6 | $259 | <0.1% | −53−89.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7 | $263 | <0.1% | −181−96.3% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 52 | $264 | <0.1% | −405−88.6% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 92 | $265 | <0.1% | −10−9.8% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2 | $265 | <0.1% | +2 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 7 | $267 | <0.1% | 00.0% | 不變 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 2 | $268 | <0.1% | −18−90.0% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3 | $269 | <0.1% | −15−83.3% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 159 | $269 | <0.1% | +159 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 11 | $269 | <0.1% | −70−86.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 21 | $271 | <0.1% | −9−30.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 7 | $273 | <0.1% | +7 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 9 | $279 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2 | $281 | <0.1% | +2 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 68 | $281 | <0.1% | +68 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 4 | $284 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 3 | $286 | <0.1% | +3 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 43 | $286 | <0.1% | +43 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 70 | $288 | <0.1% | −103−59.5% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 79 | $294 | <0.1% | +79 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 7 | $306 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 28 | $307 | <0.1% | +28 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 20 | $310 | <0.1% | +20 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 40 | $312 | <0.1% | +40 | 新進 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 27 | $312 | <0.1% | +22+440.0% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 102 | $312 | <0.1% | +102 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 36 | $314 | <0.1% | +36 | 新進 | 歷史 |
| NODKNI Holdings, Inc. | COM | 20 | $314 | <0.1% | +20 | 新進 | 歷史 |
| JOEST JOE Co | COM | 7 | $315 | <0.1% | −24−77.4% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 4 | $315 | <0.1% | +4 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 61 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 9 | $324 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 39 | $327 | <0.1% | +39 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 13 | $330 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 9 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 9 | $337 | <0.1% | +9 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4 | $345 | <0.1% | +4 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 45 | $346 | <0.1% | +45 | 新進 | 歷史 |
2024 年第 3 季之後清倉（195 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 195 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,872 | $58.5 萬 | 0.2% | – |
| GOGrocery Outlet Holding Corp. | COM | 4,293 | $7.53 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 778 | $4.32 萬 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 1,946 | $3.25 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 771 | $3.14 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 425 | $3.07 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 135 | $2.20 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 97 | $2.01 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 601 | $1.91 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 787 | $1.66 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 324 | $1.59 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 61 | $1.47 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 107 | $1.44 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 76 | $1.35 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 334 | $1.08 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 123 | $1.06 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 112 | $9,639 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,605 | $9,374 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 98 | $8,497 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 914 | $7,787 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 166 | $7,376 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 203 | $7,280 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 225 | $7,277 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 282 | $7,220 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 11 | $6,611 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 59 | $6,414 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 119 | $6,099 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 69 | $5,750 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 151 | $5,612 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 47 | $5,396 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,825 | $5,202 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 651 | $5,065 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 52 | $4,845 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 57 | $4,670 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 39 | $4,587 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 57 | $4,587 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 165 | $4,419 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 96 | $4,320 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 274 | $4,311 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 79 | $4,305 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 193 | $4,216 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 84 | $4,190 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 117 | $4,188 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 57 | $4,067 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 53 | $3,988 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 68 | $3,919 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 99 | $3,882 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20 | $3,857 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 94 | $3,838 | <0.1% | 歷史 |
| SRSpire Inc | COM | 57 | $3,836 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 41 | $3,834 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 42 | $3,832 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 37 | $3,817 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 55 | $3,806 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 549 | $3,805 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 21 | $3,734 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 194 | $3,723 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 124 | $3,682 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 134 | $3,641 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 19 | $3,589 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 315 | $3,576 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 9 | $3,527 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 98 | $3,521 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 104 | $3,509 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 315 | $3,506 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 96 | $3,499 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 121 | $3,413 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 67 | $3,312 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 302 | $3,265 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 141 | $3,253 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 70 | $3,145 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 95 | $3,022 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 157 | $2,922 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 45 | $2,830 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 6 | $2,661 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 380 | $2,607 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 37 | $2,590 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 117 | $2,493 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 7 | $2,449 | <0.1% | 歷史 |
| CNXNPC Connection Inc | COM | 31 | $2,339 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 216 | $2,243 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 349 | $2,119 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 161 | $2,045 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 4 | $2,019 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 102 | $1,987 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 11 | $1,969 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 50 | $1,932 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 211 | $1,874 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 54 | $1,740 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 35 | $1,731 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 139 | $1,709 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 246 | $1,705 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 359 | $1,695 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 830 | $1,652 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 521 | $1,647 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 40 | $1,646 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 97 | $1,638 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 61 | $1,505 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 24 | $1,498 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 172 | $1,485 | <0.1% | 歷史 |